|
BIT Global Technology Leaders CHF I-II Fonds
|
|
BIT Capital GmbH
|
CHF
|
72.43
|
181.69
|
-
|
868.25
|
|
BIT Global Technology Leaders D&R Fonds
|
|
BIT Capital GmbH
|
EUR
|
78.72
|
200.26
|
-
|
868.25
|
|
BIT Global Technology Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
79.48
|
204.09
|
151.47
|
868.25
|
|
BIT Global Technology Leaders I-II Fonds
|
45605596
|
BIT Capital GmbH
|
EUR
|
69.70
|
190.01
|
132.66
|
868.25
|
|
BIT Global Technology Leaders I-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
78.72
|
200.63
|
-
|
868.25
|
|
BIT Global Technology Leaders R-I Fonds
|
45604568
|
BIT Capital GmbH
|
EUR
|
78.67
|
200.00
|
145.12
|
868.25
|
|
BIT Global Technology Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
71.73
|
-
|
-
|
868.25
|
|
BIT Global Technology Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
60.35
|
179.35
|
127.83
|
868.25
|
|
BIT Global Technology Opportunities SICAV-FIS I Fonds
|
37561212
|
BIT Capital GmbH
|
EUR
|
78.78
|
233.00
|
224.75
|
375.27
|
|
BIT Global Technology Opportunities SICAV-FIS I-II Fonds
|
44219899
|
BIT Capital GmbH
|
EUR
|
77.11
|
-
|
-
|
375.27
|
|
BIT Global Technology Opportunities SICAV-FIS I-III Fonds
|
112845945
|
BIT Capital GmbH
|
EUR
|
76.43
|
-
|
-
|
375.27
|
|
BIT Global Technology Opportunities SICAV-FIS I-IV Fonds
|
120778771
|
BIT Capital GmbH
|
EUR
|
71.87
|
-
|
-
|
412.35
|
|
BIT Global Technology Opportunities SICAV-FIS IQ Fonds
|
44219906
|
BIT Capital GmbH
|
EUR
|
86.79
|
247.86
|
272.54
|
375.27
|
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